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OPALW OPAL FUELS INC C/WTS 21/07/2022 (TO PUR COM)

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  • 1.460
  • 0.0000.00%
Close Dec 21 16:00 ET
0Market Cap0.00P/E (TTM)

OPAL FUELS INC C/WTS 21/07/2022 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--38.55M
39.90%70.25M
168.02%105.37M
168.02%105.37M
--172.22M
--50.22M
206.59%39.31M
--39.31M
--12.82M
-Cash and cash equivalents
--21.6M
-33.76%33.26M
2.75%40.39M
2.75%40.39M
--25.29M
--50.22M
206.59%39.31M
--39.31M
--12.82M
-Short-term investments
--16.96M
--36.99M
--64.98M
--64.98M
--146.94M
----
--0
--0
----
Receivables
--42.55M
6.54%45.06M
58.32%57.42M
58.32%57.42M
--54.78M
--42.3M
21.70%36.27M
--36.27M
--29.8M
-Accounts receivable
--26.82M
2.91%29.98M
22.42%31.08M
22.42%31.08M
--36.66M
--29.13M
15.40%25.39M
--25.39M
--22M
-Taxes receivable
--3.21M
4.22%2.49M
73.17%4.14M
73.17%4.14M
--3.44M
--2.39M
5.14%2.39M
--2.39M
--2.28M
-Related party accounts receivable
--0
--4.05M
--12.42M
--12.42M
----
----
--0
--0
----
-Other receivables
--12.51M
-20.68%8.55M
15.17%9.77M
15.17%9.77M
--14.68M
--10.77M
53.58%8.48M
--8.48M
--5.52M
Inventory
--10.63M
58.70%9.28M
42.15%7.31M
42.15%7.31M
--8.66M
--5.85M
21.18%5.14M
--5.14M
--4.24M
Prepaid assets
----
----
----
----
--6.51M
--5.21M
----
----
--2.98M
Restricted cash
--228K
--688K
--32.4M
--32.4M
--41.42M
----
--0
--0
----
Other current assets
--4.49M
--6.55M
39.09%7.63M
39.09%7.63M
----
----
--5.48M
--5.48M
----
Total current assets
--100.99M
29.99%134.81M
143.73%211.98M
143.73%211.98M
--286.26M
--103.71M
69.86%86.98M
--86.98M
--51.21M
Non current assets
Net PPE
--299.87M
78.42%347.9M
82.05%309.07M
82.05%309.07M
--250.36M
--194.99M
113.57%169.77M
--169.77M
--79.49M
-Gross PPE
--403.92M
56.51%448.71M
57.73%409.28M
57.73%409.28M
--347.83M
--286.7M
--259.48M
--259.48M
----
-Accumulated depreciation
---104.05M
-9.93%-100.82M
-11.71%-100.22M
-11.71%-100.22M
---97.48M
---91.71M
---89.71M
---89.71M
----
Goodwill and other intangible assets
--56.46M
-1.14%56.62M
-1.21%56.78M
-1.21%56.78M
--56.87M
--57.27M
734.09%57.47M
--57.47M
--6.89M
-Goodwill
--54.61M
0.00%54.61M
0.00%54.61M
0.00%54.61M
--54.61M
--54.61M
1,481.47%54.61M
--54.61M
--3.45M
-Other intangible assets
--1.85M
-24.61%2.01M
-24.26%2.17M
-24.26%2.17M
--2.27M
--2.66M
-16.76%2.86M
--2.86M
--3.44M
Investments and advances
--202.41M
8.77%50.57M
9.79%51.77M
9.79%51.77M
--48.71M
--46.49M
84.37%47.15M
--47.15M
--25.57M
Long-term notes receivables
--2.1M
-81.77%2.02M
-82.11%1.94M
-82.11%1.94M
--1.87M
--11.08M
--10.86M
--10.86M
--0
Related parties assets
--0
--4.05M
--12.42M
--12.42M
----
----
--0
--0
----
Financial assets
--267K
--1.06M
--954K
--954K
----
----
--0
--0
--719K
Non current deferred assets
--0
-39.46%2.92M
27.13%3.01M
27.13%3.01M
--3.52M
--4.83M
--2.37M
--2.37M
--0
Other non current assets
--9.85M
68.08%10.81M
49.62%9.36M
49.62%9.36M
--8.48M
--6.43M
12.10%6.25M
--6.25M
--5.58M
Total non current assets
--570.96M
46.96%471.9M
47.30%432.87M
47.30%432.87M
--369.8M
--321.09M
148.51%293.87M
--293.87M
--118.25M
Total assets
--671.95M
42.82%606.7M
69.32%644.86M
69.32%644.86M
--656.06M
--424.8M
124.74%380.84M
--380.84M
--169.46M
Liabilities
Current liabilities
Payables
--19.83M
114.80%26.52M
85.70%27.35M
85.70%27.35M
--8.96M
--12.35M
20.63%14.73M
--14.73M
--12.21M
-accounts payable
--13.49M
124.73%23.3M
80.26%22.68M
80.26%22.68M
--6.29M
--10.37M
22.60%12.58M
--12.58M
--10.26M
-Total tax payable
--2.62M
20.32%2.38M
67.85%3.32M
67.85%3.32M
--2.67M
--1.98M
1.70%1.98M
--1.98M
--1.95M
-Due to related parties current
--3.71M
--839K
710.84%1.35M
710.84%1.35M
----
----
--166K
--166K
----
Current accrued expenses
--28.67M
32.88%34.32M
49.46%30.47M
49.46%30.47M
--30.61M
--25.83M
52.11%20.39M
--20.39M
--13.4M
Current provisions
--1.3M
-18.28%1.3M
55.96%1.3M
55.96%1.3M
--1.59M
--1.59M
138.79%831K
--831K
--348K
Current debt and capital lease obligation
--59.25M
-41.85%58.29M
-15.71%80.1M
-15.71%80.1M
--134.2M
--100.25M
824.68%95.02M
--95.02M
--10.28M
-Current debt
--58.57M
-42.52%57.62M
-16.37%79.47M
-16.37%79.47M
--134.2M
--100.25M
824.68%95.02M
--95.02M
--10.28M
-Current capital lease obligation
--681K
--667K
--630K
--630K
----
----
--0
--0
----
Current deferred liabilities
--6.22M
-11.13%8.52M
-18.11%8.01M
-18.11%8.01M
--6.75M
--9.59M
109.17%9.79M
--9.79M
--4.68M
Other current liabilities
----
33.76%1.77M
315.89%5.68M
315.89%5.68M
--5.48M
--1.32M
-29.91%1.37M
--1.37M
--1.95M
Current liabilities
--115.26M
-13.39%130.71M
7.59%152.91M
7.59%152.91M
--187.58M
--150.92M
231.57%142.12M
--142.12M
--42.86M
Non current liabilities
Long term provisions
--5.17M
19.92%5.06M
1.08%4.96M
1.08%4.96M
--4.38M
--4.22M
8.16%4.91M
--4.91M
--4.54M
Long term debt and capital lease obligation
--95.08M
-28.85%102.35M
-25.75%99.56M
-25.75%99.56M
--82.9M
--143.86M
48.15%134.08M
--134.08M
--90.5M
-Long term debt
--84.16M
-36.57%91.25M
-34.14%88.31M
-34.14%88.31M
--82.9M
--143.86M
48.15%134.08M
--134.08M
--90.5M
-Long term capital lease obligation
--10.92M
--11.1M
--11.25M
--11.25M
----
----
--0
--0
----
Derivative product liabilities
----
----
----
----
--22.41M
----
----
----
--1.1M
Preferred securities outside stock equity
--1.21B
--1.15B
1,128.71%1.15B
1,128.71%1.15B
--1.36B
----
--93.76M
--93.76M
----
Other non current liabilities
--5.01M
7.14%5.22M
101.11%9.62M
101.11%9.62M
--40.1M
--4.87M
--4.78M
--4.78M
----
Total non current liabilities
--1.32B
728.63%1.27B
433.04%1.27B
433.04%1.27B
--1.51B
--152.95M
147.07%237.53M
--237.53M
--96.14M
Total liabilities
--1.43B
360.10%1.4B
273.78%1.42B
273.78%1.42B
--1.7B
--303.87M
173.13%379.64M
--379.64M
--139M
Shareholders'equity
Share capital
--17K
--17K
21.43%17K
21.43%17K
--16K
----
--14K
--14K
----
-common stock
--17K
--17K
21.43%17K
21.43%17K
--16K
----
--14K
--14K
----
Retained earnings
---749.91M
-7,609.71%-807.9M
---800.81M
---800.81M
---1.07B
--10.76M
--0
--0
---25.4M
Paid-in capital
--0
--0
--0
--0
--0
----
--0
--0
----
Less: Treasury stock
--11.61M
--11.61M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
--4K
--137K
--195K
--195K
--178K
----
--0
--0
----
Total stockholders'equity
---761.51M
---819.36M
-5,718,678.57%-800.6M
-5,718,678.57%-800.6M
---1.07B
--0
--14K
--14K
--0
Noncontrolling interests
--903K
318.45%27.97M
2,126.01%26.45M
2,126.01%26.45M
--26.67M
--6.68M
-82.23%1.19M
--1.19M
--6.69M
Total equity
---760.6M
-754.39%-791.39M
-64,505.66%-774.16M
-64,505.66%-774.16M
---1.04B
--120.94M
-96.05%1.2M
--1.2M
--30.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --38.55M39.90%70.25M168.02%105.37M168.02%105.37M--172.22M--50.22M206.59%39.31M--39.31M--12.82M
-Cash and cash equivalents --21.6M-33.76%33.26M2.75%40.39M2.75%40.39M--25.29M--50.22M206.59%39.31M--39.31M--12.82M
-Short-term investments --16.96M--36.99M--64.98M--64.98M--146.94M------0--0----
Receivables --42.55M6.54%45.06M58.32%57.42M58.32%57.42M--54.78M--42.3M21.70%36.27M--36.27M--29.8M
-Accounts receivable --26.82M2.91%29.98M22.42%31.08M22.42%31.08M--36.66M--29.13M15.40%25.39M--25.39M--22M
-Taxes receivable --3.21M4.22%2.49M73.17%4.14M73.17%4.14M--3.44M--2.39M5.14%2.39M--2.39M--2.28M
-Related party accounts receivable --0--4.05M--12.42M--12.42M----------0--0----
-Other receivables --12.51M-20.68%8.55M15.17%9.77M15.17%9.77M--14.68M--10.77M53.58%8.48M--8.48M--5.52M
Inventory --10.63M58.70%9.28M42.15%7.31M42.15%7.31M--8.66M--5.85M21.18%5.14M--5.14M--4.24M
Prepaid assets ------------------6.51M--5.21M----------2.98M
Restricted cash --228K--688K--32.4M--32.4M--41.42M------0--0----
Other current assets --4.49M--6.55M39.09%7.63M39.09%7.63M----------5.48M--5.48M----
Total current assets --100.99M29.99%134.81M143.73%211.98M143.73%211.98M--286.26M--103.71M69.86%86.98M--86.98M--51.21M
Non current assets
Net PPE --299.87M78.42%347.9M82.05%309.07M82.05%309.07M--250.36M--194.99M113.57%169.77M--169.77M--79.49M
-Gross PPE --403.92M56.51%448.71M57.73%409.28M57.73%409.28M--347.83M--286.7M--259.48M--259.48M----
-Accumulated depreciation ---104.05M-9.93%-100.82M-11.71%-100.22M-11.71%-100.22M---97.48M---91.71M---89.71M---89.71M----
Goodwill and other intangible assets --56.46M-1.14%56.62M-1.21%56.78M-1.21%56.78M--56.87M--57.27M734.09%57.47M--57.47M--6.89M
-Goodwill --54.61M0.00%54.61M0.00%54.61M0.00%54.61M--54.61M--54.61M1,481.47%54.61M--54.61M--3.45M
-Other intangible assets --1.85M-24.61%2.01M-24.26%2.17M-24.26%2.17M--2.27M--2.66M-16.76%2.86M--2.86M--3.44M
Investments and advances --202.41M8.77%50.57M9.79%51.77M9.79%51.77M--48.71M--46.49M84.37%47.15M--47.15M--25.57M
Long-term notes receivables --2.1M-81.77%2.02M-82.11%1.94M-82.11%1.94M--1.87M--11.08M--10.86M--10.86M--0
Related parties assets --0--4.05M--12.42M--12.42M----------0--0----
Financial assets --267K--1.06M--954K--954K----------0--0--719K
Non current deferred assets --0-39.46%2.92M27.13%3.01M27.13%3.01M--3.52M--4.83M--2.37M--2.37M--0
Other non current assets --9.85M68.08%10.81M49.62%9.36M49.62%9.36M--8.48M--6.43M12.10%6.25M--6.25M--5.58M
Total non current assets --570.96M46.96%471.9M47.30%432.87M47.30%432.87M--369.8M--321.09M148.51%293.87M--293.87M--118.25M
Total assets --671.95M42.82%606.7M69.32%644.86M69.32%644.86M--656.06M--424.8M124.74%380.84M--380.84M--169.46M
Liabilities
Current liabilities
Payables --19.83M114.80%26.52M85.70%27.35M85.70%27.35M--8.96M--12.35M20.63%14.73M--14.73M--12.21M
-accounts payable --13.49M124.73%23.3M80.26%22.68M80.26%22.68M--6.29M--10.37M22.60%12.58M--12.58M--10.26M
-Total tax payable --2.62M20.32%2.38M67.85%3.32M67.85%3.32M--2.67M--1.98M1.70%1.98M--1.98M--1.95M
-Due to related parties current --3.71M--839K710.84%1.35M710.84%1.35M----------166K--166K----
Current accrued expenses --28.67M32.88%34.32M49.46%30.47M49.46%30.47M--30.61M--25.83M52.11%20.39M--20.39M--13.4M
Current provisions --1.3M-18.28%1.3M55.96%1.3M55.96%1.3M--1.59M--1.59M138.79%831K--831K--348K
Current debt and capital lease obligation --59.25M-41.85%58.29M-15.71%80.1M-15.71%80.1M--134.2M--100.25M824.68%95.02M--95.02M--10.28M
-Current debt --58.57M-42.52%57.62M-16.37%79.47M-16.37%79.47M--134.2M--100.25M824.68%95.02M--95.02M--10.28M
-Current capital lease obligation --681K--667K--630K--630K----------0--0----
Current deferred liabilities --6.22M-11.13%8.52M-18.11%8.01M-18.11%8.01M--6.75M--9.59M109.17%9.79M--9.79M--4.68M
Other current liabilities ----33.76%1.77M315.89%5.68M315.89%5.68M--5.48M--1.32M-29.91%1.37M--1.37M--1.95M
Current liabilities --115.26M-13.39%130.71M7.59%152.91M7.59%152.91M--187.58M--150.92M231.57%142.12M--142.12M--42.86M
Non current liabilities
Long term provisions --5.17M19.92%5.06M1.08%4.96M1.08%4.96M--4.38M--4.22M8.16%4.91M--4.91M--4.54M
Long term debt and capital lease obligation --95.08M-28.85%102.35M-25.75%99.56M-25.75%99.56M--82.9M--143.86M48.15%134.08M--134.08M--90.5M
-Long term debt --84.16M-36.57%91.25M-34.14%88.31M-34.14%88.31M--82.9M--143.86M48.15%134.08M--134.08M--90.5M
-Long term capital lease obligation --10.92M--11.1M--11.25M--11.25M----------0--0----
Derivative product liabilities ------------------22.41M--------------1.1M
Preferred securities outside stock equity --1.21B--1.15B1,128.71%1.15B1,128.71%1.15B--1.36B------93.76M--93.76M----
Other non current liabilities --5.01M7.14%5.22M101.11%9.62M101.11%9.62M--40.1M--4.87M--4.78M--4.78M----
Total non current liabilities --1.32B728.63%1.27B433.04%1.27B433.04%1.27B--1.51B--152.95M147.07%237.53M--237.53M--96.14M
Total liabilities --1.43B360.10%1.4B273.78%1.42B273.78%1.42B--1.7B--303.87M173.13%379.64M--379.64M--139M
Shareholders'equity
Share capital --17K--17K21.43%17K21.43%17K--16K------14K--14K----
-common stock --17K--17K21.43%17K21.43%17K--16K------14K--14K----
Retained earnings ---749.91M-7,609.71%-807.9M---800.81M---800.81M---1.07B--10.76M--0--0---25.4M
Paid-in capital --0--0--0--0--0------0--0----
Less: Treasury stock --11.61M--11.61M----------------------------
Gains losses not affecting retained earnings --4K--137K--195K--195K--178K------0--0----
Total stockholders'equity ---761.51M---819.36M-5,718,678.57%-800.6M-5,718,678.57%-800.6M---1.07B--0--14K--14K--0
Noncontrolling interests --903K318.45%27.97M2,126.01%26.45M2,126.01%26.45M--26.67M--6.68M-82.23%1.19M--1.19M--6.69M
Total equity ---760.6M-754.39%-791.39M-64,505.66%-774.16M-64,505.66%-774.16M---1.04B--120.94M-96.05%1.2M--1.2M--30.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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